+24.8%
GDX vs SMR
-87.0%
+111.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -4.5% | +13.5% | +9.9% |
| 7D | +0.8% | -9.5% | +10.3% | +2.7% |
| 30D | -3.2% | -33.2% | +30.0% | +5.0% |
| 3M | +8.6% | -45.9% | +54.5% | +21.6% |
| 6M | -1.2% | -57.9% | +56.6% | +14.7% |
| YTD | -1.4% | -63.8% | +62.4% | +17.8% |
| 1Y | +24.8% | -85.6% | +110.4% | +72.1% |
| All | +24.8% | -87.0% | +111.8% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SMR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling